Financial Statements · Financial Reporting
DeltaMax Group OÜ
Official identifier 11691875Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 20 Sep 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 54,416,199 |
| Balance sheet | Cash and cash equivalents | 2,206 |
| Balance sheet | Current assets | 993,267 |
| Balance sheet | Current liabilities | 7,920,052 |
| Balance sheet | Equity | 40,587,348 |
| Balance sheet | Share capital at nominal value | 21,286,141 |
| Balance sheet | Non-current assets | 53,422,932 |
| Balance sheet | Non-current liabilities | 5,908,799 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,470,432 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Annual period profit / loss | -1,169,225 |
| Income statement scheme 1 | Operating profit (loss) | -50,483 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,169,225 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,470,432 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: DeltaMax Group OÜ